Cohen & Steers’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,420,280
| Closed | -$343M | – | 460 |
|
|
2017
Q3 | $343M | Sell |
9,420,280
-1,705,522
| -15% | -$62M | 0.93% | 35 |
|
|
2017
Q2 | $382M | Buy |
11,125,802
+1,965,490
| +21% | +$67.4M | 1.01% | 34 |
|
|
2017
Q1 | $311M | Buy |
9,160,312
+4,885,245
| +114% | +$166M | 0.83% | 39 |
|
|
2016
Q4 | $123M | Buy |
4,275,067
+856,895
| +25% | +$24.7M | 0.34% | 56 |
|
|
2016
Q3 | $98.1M | Buy |
3,418,172
+956,293
| +39% | +$27.4M | 0.25% | 68 |
|
|
2016
Q2 | $74.9M | Buy |
2,461,879
+1,090,159
| +79% | +$33.2M | 0.19% | 70 |
|
|
2016
Q1 | $34M | Sell |
1,371,720
-1,564,153
| -53% | -$38.7M | 0.09% | 86 |
|
|
2015
Q4 | $66.5M | Buy |
2,935,873
+98,339
| +3% | +$2.23M | 0.19% | 61 |
|
|
2015
Q3 | $67.6M | Sell |
2,837,534
-749,107
| -21% | -$17.9M | 0.2% | 63 |
|
|
2015
Q2 | $85.2M | Buy |
3,586,641
+308,601
| +9% | +$7.33M | 0.26% | 61 |
|
|
2015
Q1 | $84.7M | Buy |
3,278,040
+122,499
| +4% | +$3.17M | 0.23% | 69 |
|
|
2014
Q4 | $83.2M | Buy |
3,155,541
+1,585,608
| +101% | +$41.8M | 0.23% | 68 |
|
|
2014
Q3 | $40.8M | Buy |
+1,569,933
| New | +$40.8M | 0.12% | 91 |
|